Schneider National, Inc. (SNDR)
NYSE: SNDR · Real-Time Price · USD
28.94
-0.44 (-1.50%)
Dec 20, 2024, 4:00 PM EST - Market closed
Schneider National Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 179 | 102.4 | 385.7 | 244.8 | 395.5 | 551.6 | Upgrade
|
| Short-Term Investments | 52.6 | 57.2 | 45.9 | 49.3 | 47.1 | 48.3 | Upgrade
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| Cash & Short-Term Investments | 231.6 | 159.6 | 431.6 | 294.1 | 442.6 | 599.9 | Upgrade
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| Cash Growth | 101.57% | -63.02% | 46.75% | -33.55% | -26.22% | 39.51% | Upgrade
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| Accounts Receivable | 657.1 | 692.7 | 781.9 | 849.8 | 656 | 604.9 | Upgrade
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| Other Receivables | 30.3 | 61.9 | 21.3 | 35.9 | 20.8 | 28.9 | Upgrade
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| Receivables | 687.4 | 754.6 | 803.2 | 885.7 | 676.8 | 633.8 | Upgrade
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| Inventory | 83.3 | 117.9 | 53 | 27.4 | 44.9 | 71.9 | Upgrade
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| Prepaid Expenses | 85.5 | 43.3 | 39.4 | 39.4 | 37.5 | 32.7 | Upgrade
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| Other Current Assets | - | 35.5 | 23.1 | 1.9 | 18.9 | 67.4 | Upgrade
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| Total Current Assets | 1,088 | 1,111 | 1,350 | 1,249 | 1,221 | 1,406 | Upgrade
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| Property, Plant & Equipment | 2,581 | 2,665 | 2,344 | 2,115 | 1,900 | 1,926 | Upgrade
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| Long-Term Investments | 121.9 | 121.8 | 86 | 36.2 | 22.3 | 3.5 | Upgrade
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| Goodwill | 331.7 | 331.7 | 228.2 | 240.5 | 128.1 | 127.5 | Upgrade
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| Other Intangible Assets | 52.3 | 139.4 | 100.8 | 93.9 | 83.1 | 88.4 | Upgrade
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| Long-Term Accounts Receivable | 142.7 | 130.2 | 163.1 | 160.1 | 131.3 | 109.4 | Upgrade
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| Long-Term Deferred Charges | - | 22.2 | 23.5 | 8.1 | 7.2 | - | Upgrade
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| Other Long-Term Assets | 257.1 | 36.4 | 22.8 | 35.5 | 24 | - | Upgrade
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| Total Assets | 4,575 | 4,557 | 4,318 | 3,937 | 3,516 | 3,660 | Upgrade
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| Accounts Payable | 208.5 | 241.3 | 276.7 | 331.7 | 245.7 | 207.7 | Upgrade
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| Accrued Expenses | 91.1 | 66.7 | 97.8 | 104.5 | 110.7 | 63.8 | Upgrade
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| Current Portion of Long-Term Debt | 135 | 100 | 73.3 | 60 | 40 | 55 | Upgrade
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| Current Portion of Leases | 4 | 34.9 | - | 1.4 | 0.4 | 0.5 | Upgrade
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| Current Unearned Revenue | - | - | 2.6 | 3.2 | 0.7 | - | Upgrade
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| Other Current Liabilities | 218.6 | 163.3 | 186.5 | 189.4 | 137.1 | 138.2 | Upgrade
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| Total Current Liabilities | 657.2 | 606.2 | 636.9 | 690.2 | 534.6 | 465.2 | Upgrade
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| Long-Term Debt | 120 | 190 | 141.8 | 205 | 264.8 | 304.6 | Upgrade
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| Long-Term Leases | 4.7 | 65.2 | - | 3.9 | 1.6 | 83.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 569 | 595.7 | 538.2 | 451 | 450.4 | 449 | Upgrade
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| Other Long-Term Liabilities | 256.6 | 143.3 | 164.1 | 163.4 | 209.3 | 121.1 | Upgrade
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| Total Liabilities | 1,608 | 1,600 | 1,481 | 1,514 | 1,461 | 1,424 | Upgrade
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| Additional Paid-In Capital | 1,601 | 1,595 | 1,584 | 1,566 | 1,552 | 1,543 | Upgrade
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| Retained Earnings | 1,466 | 1,432 | 1,258 | 857.8 | 502.5 | 693.6 | Upgrade
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| Treasury Stock | -96.4 | -66.9 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -2.9 | -3.4 | -5 | - | 0.8 | 0.1 | Upgrade
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| Shareholders' Equity | 2,967 | 2,957 | 2,837 | 2,424 | 2,056 | 2,236 | Upgrade
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| Total Liabilities & Equity | 4,575 | 4,557 | 4,318 | 3,937 | 3,516 | 3,660 | Upgrade
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| Total Debt | 263.7 | 390.1 | 215.1 | 270.3 | 306.8 | 443.9 | Upgrade
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| Net Cash (Debt) | -32.1 | -230.5 | 216.5 | 23.8 | 135.8 | 156 | Upgrade
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| Net Cash Growth | - | - | 809.66% | -82.47% | -12.95% | 734.22% | Upgrade
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| Net Cash Per Share | -0.18 | -1.29 | 1.21 | 0.13 | 0.76 | 0.88 | Upgrade
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| Filing Date Shares Outstanding | 175.19 | 175.99 | 178.03 | 177.66 | 177.35 | 177.12 | Upgrade
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| Total Common Shares Outstanding | 175.19 | 175.96 | 178.02 | 177.66 | 177.34 | 177.12 | Upgrade
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| Working Capital | 430.6 | 504.7 | 713.4 | 558.3 | 686.1 | 940.5 | Upgrade
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| Book Value Per Share | 16.94 | 16.80 | 15.94 | 13.64 | 11.59 | 12.63 | Upgrade
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| Tangible Book Value | 2,583 | 2,486 | 2,508 | 2,089 | 1,844 | 2,021 | Upgrade
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| Tangible Book Value Per Share | 14.75 | 14.13 | 14.09 | 11.76 | 10.40 | 11.41 | Upgrade
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| Land | 231.7 | 225 | 218 | 215 | 201.6 | 198.5 | Upgrade
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| Machinery | 3,852 | 3,773 | 3,408 | 3,055 | 2,880 | 2,790 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.